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 Dow Up 0.31% Nasdaq Up 0.58%

GuideMark Large Cap Value Instl (GILVX)

12.11 Down 0.01(0.08%) Jul 21
Prev Close:12.11
YTD Return*:4.86%
Net Assets*:202.96M
Yield*:1.52%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GILVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COF2.479.15
C2.45-8.89
WFC2.2417.56
JPM2.080.43
BAC2.070.32

Fund Basics

Morningstar Overall Rating:
Total Assets:202.96M
Category:Large Value
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:4.86%
5y Avg Return:17.95%
Rank in Category (ytd):89
% Rank in Category (ytd):6.92%
Beta (3y):1.09
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. The sub-advisor considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. The fund invests primarily in common stocks of value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies. View More
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